| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 500.00 | 500.00 | | 500.00 |
044 Total Fixed Assets | 500.00 | 500.00 | | 500.00 |
068 Receivables – Trade and related accounts | 119 745.00 | | 119 745.00 | 119 745.00 |
072 Receivables – Other | 1 209.00 | | 1 209.00 | 1 209.00 |
084 Cash | 24 414.00 | | 24 414.00 | 24 414.00 |
096 Total Current Assets + Prepaid Expenses | 145 367.00 | | 145 367.00 | 145 367.00 |
110 Total Assets | 145 867.00 | 500.00 | 145 367.00 | 145 867.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 145.00 | |
136 Profit for the Year | | | 33 386.00 | |
142 Total Equity - Total I | | | 44 631.00 | |
166 Suppliers and related accounts | | | 4 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 845.00 | | |
172 Other debts | | | 95 837.00 | |
176 Total debts | | | 100 737.00 | |
180 Liabilities Total | | | 145 367.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226 200.00 | 182 560.00 | | 226 200.00 |
232 Total operating income excluding VAT | 226 200.00 | 182 560.00 | | 226 200.00 |
238 Purchases of raw materials and other supplies (including royalties | | 638.00 | | |
242 Other external expenses | 50 535.00 | 43 859.00 | | 50 535.00 |
244 Taxes, duties and similar payments | 1 333.00 | 1 505.00 | | 1 333.00 |
24B (including equipment leasing) | 24 318.00 | | | 24 318.00 |
250 Staff compensation | 87 158.00 | 62 656.00 | | 87 158.00 |
252 Social security contributions | 47 145.00 | 28 487.00 | | 47 145.00 |
254 Depreciation and amortization | 25.00 | 57.00 | | 25.00 |
262 Other expenses | 187.00 | 1.00 | | 187.00 |
264 Total operating expenses | 186 384.00 | 137 203.00 | | 186 384.00 |
270 Operating profit | 39 816.00 | 45 357.00 | | 39 816.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
300 Exceptional expenses | 1 903.00 | 4 231.00 | | 1 903.00 |
306 Income tax's | 9 528.00 | 6 986.00 | | 9 528.00 |
310 Profit or loss | 33 386.00 | 34 140.00 | | 33 386.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 560.00 | | | 1 560.00 |
494 Total Fixed Assets (Decreases) | 1 060.00 | | | 1 060.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 010.00 | | | 1 010.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 933.00 | | | 41 933.00 |
378 Amount of deductible VAT on goods and services | 1 750.00 | | | 1 750.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
